QB Distribution History & Yield
ProShares Nasdaq 100 Dynamic Daily Buffer ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Sep 29, 2026 | $0.077 | $7.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Dec 29, 2026 | $0.077 | $7.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Mar 30, 2027 | $0.077 | $7.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 29, 2027 | $0.077 | $7.70 | Estimated |
Estimated dates and amounts are projected from QB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.308 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much QB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,897 | $190,149 | $1,200 |
| $500 / month | 19,481 | $950,747 | $6,000 |
| $1,000 / month | 38,962 | $1,901,494 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in QB would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
QB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.077 | -12.5% |
| Mar 25, 2026 | Mar 31, 2026 | $0.088 | -46.7% |
| Dec 24, 2025 | Dec 31, 2025 | $0.165 | +334.2% |
| Sep 24, 2025 | Sep 30, 2025 | $0.038 | — |
Payout risk check
QB's last 12 distributions were highly variable (consistency score 50/100).
Its share price moved +20.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Nasdaq 100 Dynamic Daily Buffer ETF
The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Defined Outcome. First distribution on our records: Sep 24, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QB distribution FAQ
When is QB's next ex-distribution date?
QB's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.077 per share, expected on Sep 29, 2026.
How often does QB pay distributions?
QB pays distributions every quarter, 4 times a year. The most recent payment was $0.077 per share with an ex-date of Jun 24, 2026.
What is QB's distribution yield?
QB's trailing 12-month distribution yield is 0.75%, based on $0.368 per share paid over the last year and a share price of $48.81. The forward yield, using the indicated annual rate of $0.308 per share, is 0.63%.
How much does QB pay per share?
QB pays about $0.077 per share each quarter, which works out to roughly $0.308 per share a year. 100 shares would collect about $30.80 a year.
Has QB grown or cut its distribution?
As a fund, QB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QB do I need to earn $100 a month?
At the current forward yield of 0.63%, you would need about 3,897 shares of QB (roughly $190,149 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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